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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 667.00 | 70.00 | 597.00 | 667.00 |
AT Other tangible assets | 120 442.00 | 79 720.00 | 40 722.00 | 120 442.00 |
BB Receivables related to investments | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 141 902.00 | 79 790.00 | 62 113.00 | 141 902.00 |
BX Customers and related accounts | 1 147 745.00 | | 1 147 745.00 | 1 147 745.00 |
BZ Other receivables | 266 698.00 | | 266 698.00 | 266 698.00 |
CF Cash and cash equivalents | 2 011 897.00 | | 2 011 897.00 | 2 011 897.00 |
CH Prepaid expenses | 26 777.00 | | 26 777.00 | 26 777.00 |
CJ TOTAL (II) | 3 453 118.00 | | 3 453 118.00 | 3 453 118.00 |
CO Grand total (0 to V) | 3 595 020.00 | 79 790.00 | 3 515 230.00 | 3 595 020.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 700.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DE Statutory or contractual reserves | 94 886.00 | 54 387.00 | | 94 886.00 |
DH Retained earnings | 2 115 994.00 | 1 744 929.00 | | 2 115 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 323.00 | 543 864.00 | | 304 323.00 |
DL TOTAL (I) | 2 527 436.00 | 2 356 112.00 | | 2 527 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 3 007.00 | | 3 007.00 |
DX Trade payables and related accounts | 186 098.00 | 160 993.00 | | 186 098.00 |
DY Tax and social security liabilities | 710 241.00 | 713 596.00 | | 710 241.00 |
EA Other liabilities | 18 011.00 | 15 584.00 | | 18 011.00 |
EB Prepaid income (2) | 70 438.00 | 160 562.00 | | 70 438.00 |
EC TOTAL (IV) | 987 795.00 | 1 053 742.00 | | 987 795.00 |
EE Grand total (I to V) | 3 515 230.00 | 3 409 854.00 | | 3 515 230.00 |
EG Accrued income and payables due within one year | 987 795.00 | 1 053 742.00 | | 987 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 124 676.00 | | 4 124 676.00 | 4 124 676.00 |
FJ Net sales | 4 124 676.00 | | 4 124 676.00 | 4 124 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 130 363.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 863 818.00 | |
FX Taxes, duties, and similar payments | | | 73 352.00 | |
FY Salaries and Wages | | | 2 048 519.00 | |
FZ Social Security Contributions | | | 817 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 885.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 826 324.00 | |
GG - OPERATING RESULT (I - II) | | | 304 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 824.00 | 8 750.00 | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | 8 750.00 | | 1 824.00 |
HE Exceptional expenses on management operations | 389.00 | 1 984.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 1 984.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | 6 766.00 | | 1 434.00 |
HK Income tax | 2 132.00 | 86 648.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 364.00 | 4 162 766.00 | | 4 133 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 041.00 | 3 618 903.00 | | 3 829 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 323.00 | 543 864.00 | | 304 323.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 313 771.00 | | 23 150.00 | 313 771.00 |
I3 DECREASES Total Financial Fixed Assets | 195 018.00 | | 20 794.00 | 195 018.00 |
I4 DECREASES Grand Total | 195 018.00 | | 141 902.00 | 195 018.00 |
IY DECREASES Total Tangible Fixed Assets | | | 121 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 118.00 | | 21 991.00 | 99 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 653.00 | | 1 159.00 | 214 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 905.00 | 22 885.00 | | 56 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 905.00 | 22 885.00 | | 56 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 098.00 | 186 098.00 | | 186 098.00 |
8C Staff and Related Accounts | 169 745.00 | 169 745.00 | | 169 745.00 |
8D Social Security and Other Social Organizations | 221 294.00 | 221 294.00 | | 221 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 011.00 | 18 011.00 | | 18 011.00 |
8L Deferred income | 70 438.00 | 70 438.00 | | 70 438.00 |
UL Receivables related to investments | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
UX Other trade receivables | 1 147 745.00 | 1 147 745.00 | | 1 147 745.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
UZ Social Security, other social security organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 39 693.00 | 39 693.00 | | 39 693.00 |
VC Group and associates | 25 426.00 | 25 426.00 | | 25 426.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VM Income taxes | 160 820.00 | 160 820.00 | | 160 820.00 |
VN Other taxes, similar payments | 31 374.00 | 31 374.00 | | 31 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 865.00 | 82 865.00 | | 82 865.00 |
VS Prepaid expenses | 26 777.00 | 26 777.00 | | 26 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 914.00 | 1 441 449.00 | 16 465.00 | 1 457 914.00 |
VW VAT | 236 337.00 | 236 337.00 | | 236 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 795.00 | 987 795.00 | | 987 795.00 |
